Betashares Global Shares Ex Us ETF (ASX:EXUS)
Australia · Delayed Price · Currency is AUD 37.38
-0.22 (-0.59%)
At close: Jun 19, 2026
ASX:EXUS Holdings Information
ASX:EXUS is an equity ETF with a total of 875 individual holdings. The top holdings are ASML HOLDING NV stock at 3.13%, HSBC Holdings at 1.38%, ROYAL BANK OF CANADA at 1.22%, ROCHE HOLDING AG at 1.18%, and NOVARTIS AG at 1.16%.
Total Holdings
875
Top 10 Percentage
13.19%
Asset Class
Equity
ETF Category
Total Market
Assets
88.32M
PE Ratio
17.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML.NA | ASML HOLDING NV | 3.13% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.38% |
| 3 | RY.CT | ROYAL BANK OF CANADA | 1.22% |
| 4 | ROP.SE | ROCHE HOLDING AG | 1.18% |
| 5 | NOVN.SE | NOVARTIS AG | 1.16% |
| 6 | LON: AZN | AstraZeneca PLC | 1.12% |
| 7 | NESN.SE | NESTLE SA | 1.07% |
| 8 | 8306.JT | MITSUBISHI UFJ FINANCIAL GROUP | 1.02% |
| 9 | SIE.GY | SIEMENS AG | 0.97% |
| 10 | LON: SHEL | Shell plc | 0.93% |
| 11 | 8035.JT | TOKYO ELECTRON LTD | 0.89% |
| 12 | TD.CT | TORONTO-DOMINION BANK/THE | 0.87% |
| 13 | SAN.SQ | BANCO SANTANDER SA | 0.84% |
| 14 | 7203.JT | TOYOTA MOTOR CORP | 0.80% |
| 15 | SU.FP | SCHNEIDER ELECTRIC SE | 0.75% |
| 16 | ALV.GY | ALLIANZ SE | 0.74% |
| 17 | ABBN.SE | ABB LTD | 0.73% |
| 18 | TTE.FP | TOTALENERGIES SE | 0.71% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 0.69% |
| 20 | 9984.JT | SOFTBANK GROUP CORP | 0.68% |
| 21 | UBSG.SE | UBS GROUP AG | 0.67% |
| 22 | SAP.GY | SAP SE | 0.67% |
| 23 | 8316.JT | SUMITOMO MITSUI FINANCIAL GROU | 0.66% |
| 24 | IBE.SQ | IBERDROLA SA | 0.63% |
| 25 | MC.FP | LVMH MOET HENNESSY LOUIS VUITT | 0.63% |
As of Jun 18, 2026